JPM Emerging Markets Investment Grade Bond D (acc) - EUR (hedged)
LU0562246966
JPM Emerging Markets Investment Grade Bond D (acc) - EUR (hedged)/ LU0562246966 /
NAV10.05.2024 |
Zm.+0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
84,1300EUR |
+0,19% |
z reinwestycją |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+18,58% |
2,94% |
5,02 |
2. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+18,28% |
3,06% |
4,73 |
3. |
EdR Fd.Emerging Credit K USD |
|
LU1564424452 |
+16,49% |
2,74% |
4,69 |
4. |
Edmond de Rothschild Fund Emerging Credit I USD |
|
LU1080015933 |
+15,87% |
2,67% |
4,58 |
5. |
EdR Fd.Emerging Credit CR USD |
|
LU1790340423 |
+15,82% |
2,68% |
4,55 |
6. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+17,71% |
2,93% |
4,74 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+17,31% |
2,88% |
4,69 |
8. |
Edmond de Rothschild Fund Emerging Credit A USD |
|
LU1080015420 |
+15,44% |
2,70% |
4,37 |
9. |
Emerging Markets Corporate High Yield Debt Fund O6 |
|
IE00BG4R4N98 |
+16,29% |
3,06% |
4,07 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+16,32% |
2,90% |
4,32 |
... |
1487. |
JPM Emerging Markets Investment Grade Bond D (acc) - EUR (hedged) |
|
LU0562246966 |
-0,06% |
4,29% |
-0,90 |